DSP Multi Asset Omni Fund Of Funds - Regular - IDCW
Expense Ratio: -
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 05-02-2026
Exit Load: Nil
Fund Size:₹830.58 Cr
Performance
1Y
FundN/A
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund-0.02%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP Gilt Fund | 190.68 | 22.96% |
| 2 | DSP Nifty IT ETF | 102.17 | 12.30% |
| 3 | DSP Nifty Private Bank ETF | 94.57 | 11.39% |
| 4 | DSP Gold ETF | 80.01 | 9.63% |
| 5 | Nippon India Large Cap Fund | 75.69 | 9.11% |
| 6 | DSP Large Cap Fund | 74.73 | 9.00% |
| 7 | ICICI Prudential Nifty FMCG ETF | 50.87 | 6.12% |
| 8 | DSP Nifty Top 10 Equal Weight ETF | 46.91 | 5.65% |
| 9 | DSP Healthcare Fund | 40.34 | 4.86% |
| 10 | Parag Parikh Flexi Cap Fund | 28.45 | 3.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 40532 | +1.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 27 Feb, 26 | 1 L. | 99978 | -0.0% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.